Projektselskabet Adelvej 59 ApS — Credit Rating and Financial Key Figures

CVR number: 42058033
Stensballe Strandvej 58, 8700 Horsens

Company information

Official name
Projektselskabet Adelvej 59 ApS
Established
2021
Company form
Private limited company
Industry

About Projektselskabet Adelvej 59 ApS

Projektselskabet Adelvej 59 ApS (CVR number: 42058033) is a company from HORSENS. The company recorded a gross profit of 1280.4 kDKK in 2021. The operating profit was 1280.4 kDKK, while net earnings were 994 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.8 %, which can be considered excellent and Return on Equity (ROE) was 95.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Projektselskabet Adelvej 59 ApS's liquidity measured by quick ratio was 4.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
Volume
Net sales
Gross profit1 280.40
EBIT1 280.40
Net earnings993.97
Shareholders equity total1 038.97
Balance sheet total (assets)1 336.22
Net debt-1 324.57
Profitability
EBIT-%
ROA95.8 %
ROE95.7 %
ROI123.2 %
Economic value added (EVA)997.29
Solvency
Equity ratio77.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.5
Current ratio4.5
Cash and cash equivalents1 324.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:95.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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